Fidelity Magellan ETF (FMAG) Dividend Yield, History & Forecast

Fidelity Magellan ETF (FMAG) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 0.08% ($0.03 per share annually (TTM)). The most recent ex-dividend date was September 19, 2025, with payment scheduled for September 23, 2025. market capitalization is approximately $272M.

FMAG fund composition

FMAG holds 2 positions, with 4.0% of assets in its ten largest. It charges an expense ratio of 0.57%, and manages $258.4M.

Top 10 holdings

HoldingWeight
ZLINLinde PLC2.06%
ACNAccenture PLC Class A1.92%

Sector allocation

Technology45.8%Industrials16.8%Consumer Cyclical11.1%Communication Services10.9%Financial Services7.7%Basic Materials3.8%Healthcare2.4%Consumer Defensive1.6%Other1.2%

Frequently Asked Questions about Fidelity Magellan ETF (FMAG)

What is Fidelity Magellan ETF's dividend yield?
Fidelity Magellan ETF (FMAG) pays a current trailing twelve-month dividend yield of 0.08%, which works out to $0.03 per share annually based on the most recent payout schedule.
When does Fidelity Magellan ETF pay distributions?
The most recent ex-dividend date was September 19, 2025. The next scheduled dividend payment date is September 23, 2025.
What does Fidelity Magellan ETF invest in?
The fund selectively targets top-tier businesses, encompassing both those that experience robust growth aligned with economic cycles and those exhibiting consistent, stable expansion, aiming to leverage profound, long-lasting societal and economic shifts.